ETrade Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,200	Closed	-$362K	–	584
2016 Q3	$362K	Sell	10,200 -16,715	-62%	-$594K	0.02%	425
2016 Q2	$914K	Buy	26,915 +1,133	+4%	+$37.8K	0.05%	230
2016 Q1	$910K	Buy	25,782 +6,016	+30%	+$197K	0.05%	224
2015 Q4	$691K	Buy	19,766 +4,864	+33%	+$168K	0.04%	266
2015 Q3	$524K	Buy	14,902 +1,615	+12%	+$56.7K	0.03%	295
2015 Q2	$456K	Sell	13,287 -8,154	-38%	-$299K	0.03%	314
2015 Q1	$870K	Buy	21,441 +7,675	+56%	+$318K	0.05%	199
2014 Q4	$538K	Buy	13,766 +2,325	+20%	+$88.1K	0.03%	285
2014 Q3	$391K	Buy	11,441 +4,220	+58%	+$155K	0.03%	311
2014 Q2	$266K	Buy	7,221 +3,924	+119%	+$140K	0.02%	319
2014 Q1	$111K	Buy	3,297 +214	+7%	+$6.81K	0.01%	440
2013 Q4	$92K	Buy	3,083 +2,520	+448%	+$79.9K	0.01%	391
2013 Q3	$17K	Buy	563 +51	+10%	+$1.55K	﹤0.01%	587
2013 Q2	$16K	Buy	+512	New	+$16.8K	﹤0.01%	526